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Financial results - TRADITIONAL & MODERN CONCEPT S.R.L.

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Financial Summary - Traditional & Modern Concept S.r.l.
Unique identification code: 40399971
Registration number: J34/44/2019
Nace: 2223
Sales - Ron
66.162
Net Profit - Ron
-3.513
Employees
1
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Company Traditional & Modern Concept S.r.l. with Fiscal Code 40399971 recorded a turnover of 2024 of 66.162, with a net profit of -3.513 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traditional & Modern Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.478 30.374 43.005 84.832 85.332 66.162
Total Income - EUR - - - - 9.478 30.471 43.005 84.832 85.332 66.162
Total Expenses - EUR - - - - 8.187 27.176 40.419 75.197 78.009 68.677
Gross Profit/Loss - EUR - - - - 1.291 3.294 2.586 9.635 7.323 -2.515
Net Profit/Loss - EUR - - - - 1.006 2.585 2.208 8.568 6.598 -3.513
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 85.332 euro in the year 2023, to 66.162 euro in 2024. The Net Profit decreased by -6.561 euro, from 6.598 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Traditional & Modern Concept S.r.l. - CUI 40399971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 416 242
Current Assets - - - - 7.033 5.257 16.876 13.603 11.563 14.040
Inventories - - - - 7.033 3.599 16.645 1.792 876 5.961
Receivables - - - - 0 15 25 54 68 137
Cash - - - - 0 1.643 205 11.757 10.619 7.942
Shareholders Funds - - - - 1.048 3.614 5.741 10.058 8.720 788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.991 1.644 11.135 3.545 3.258 13.494
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.040 euro in 2024 which includes Inventories of 5.961 euro, Receivables of 137 euro and cash availability of 7.942 euro.
The company's Equity was valued at 788 euro, while total Liabilities amounted to 13.494 euro. Equity decreased by -7.883 euro, from 8.720 euro in 2023, to 788 in 2024.
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